Knowledge Leaders International ADR TR Index

The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
FIRSTSERVICE CORP CA33767E2024 0.012236
SEGA SAMMY-ADR US8157941027 0.34587
RB GLOBAL INC CA74935Q1072 0.034458
FRESENIUS SE & CO KGAA US35804M1053 0.111527
ADVANTEST CORP SPON ADR US00762U2006 0.108693
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.011362
SPARK NEW -ADR US84652A1025 0.118984
UNICHARM CORP US90460M2044 0.229084
SANOFI-ADR US80105N1054 0.031427
TATE & LYLE PLC US8765707067 0.041728
SKF AB-ADR US7843754042 0.087422
RICOH CO-ADR US7656583074 0.129562
GARMIN LTD CH0114405324 0.015841
APTIV PLC JE00BTDN8H13 0.01397
DASSAULT SYSTEMES SA-ADR US2375451083 0.045969
BURBERRY GRO-ADR US12082W2044 0.052704
SPOTIFY TECHNOLOGY SA LU1778762911 0.010355
TREND MICRO INC/JAPAN US89486M2061 0.025377
SANDVIK AB-ADR US8002122013 0.096427
GILDAN ACTIVEWEAR INC CA3759161035 0.037717
CSL LTD-SPON ADR US12637N2045 0.016182
METHANEX CORPORATION CA59151K1084 0.03721
OMRON CORP-ADR US6821513032 0.022564
SIEMENS AG-SPONS ADR US8261975010 0.02879
TENARIS SA-ADR US88031M1099 0.069532
IPSEN SA US4626292050 0.052207
KINGFISHER PLC US4957244035 0.297707
KUBOTA CORP US5011732071 0.015794
TELENOR ASA-ADR US87944W1053 0.082129
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.049894
MOWI ASA US6246781081 0.060338
SMITHS GROUP-ADR US83238P2039 0.072182
SINGAP TELEC-ADR US82929R3049 0.067501
ADIDAS AG US00687A1079 0.008552
HEINEKEN N V US4230123014 0.024494
NOVARTIS AG-SPONSORED ADR US66987V1098 0.016621
HOYA CORP-ADR US4432511032 0.014599
DESCARTES SYS CA2499061083 0.030927
BAYER AG-SPONSORED ADR US0727303028 0.075544
WOLTERS KLUW-ADR US9778742059 0.0187
HUSQVARN-ADR US4481031015 0.089668
NICE LTD US6536561086 0.008442
CONTINENTAL AG-ADR US2107712000 0.107196
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.049193
KOMATSU LTD-ADR US5004584018 0.051212
TREASURY WINE-AD US89465J1097 0.114258
NESTLE SA-SPONS ADR US6410694060 0.012776
STORA ENSO CORP US86210M1062 0.115914
FERRARI NV NL0011585146 0.008427
LULULEMON ATHLETICA INC US5500211090 0.006344
CARLSBERG-B-ADR US1427952023 0.047067
WACOAL HOLDINGS CORP US9300043042 0.009495
RECKITT BENC-ADR US7562552049 0.089852
ELBIT SYSTEMS LTD IL0010811243 0.007778
DAIICHI SAN-ADR US23381D1028 0.056579
TOMRA SYSTEMS ASA US8899052042 0.096011
SOLVAY SA - UNSP ADR US8344374025 0.140796
COMPUTERSHARE LTD US20557R1059 0.128606
GLANBIA PLC US3767881051 0.022016
SMC CORP-ADR US78445W3060 0.059278
ACCENTURE PLC-CL A IE00B4BNMY34 0.006846
ERICSSON TEL-SP ADR US2948216088 0.167538
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.029314
TOWER SEMICONDUCTOR LTD IL0010823792 0.063275
BASF SE US0552625057 0.094062
ALCON INC CH0432492467 0.02082
MAKITA CORP-ADR US5608773009 0.040435
SONIC HEALTHCARE LTD US83546A2033 0.07412
MARKS & SPENCER GROUP PLC US5709121058 0.283465
ASTRAZENECA PLC-SPONS ADR US0463531089 0.030825
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.038983
CRH PLC IE0001827041 0.04212
PARK24 CO-ADR US7014911025 0.053797
ICL GROUP LTD IL0002810146 0.304083
NIDEC CORP-ADR US6540901096 0.142031
KIRIN HOLD-ADR US4973503067 0.057163
SUNCOR ENERGY INC CA8672241079 0.046492
SAP AG-SPONSORED ADR US8030542042 0.011201
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.026334
SHISEIDO US8248414075 0.015022
CAE INC CA1247651088 0.048663
ICON PLC IE0005711209 0.008059
KYOCERA CORP-ADR US5015562037 0.078456
QIAGEN NV NL0015002CX3 0.03755
OPEN TEXT CORP CA6837151068 0.033261
HEINEKEN HOLDING N.V. US4230081014 0.02684
TE CONNECTIVITY LTD IE000IVNQZ81 0.014113
WHITBREAD PLC US96342K1007 0.119171
NXP SEMICONDUCTOR NV NL0009538784 0.012258
DANONE SPONSORED ADR (FRANCE US23636T1007 0.083051
AKZO NOBEL NV US0101995035 0.047471
WIENERBERGER AG US9676621074 0.285
ATLASSIAN CORPORATION PLC US0494681010 0.00955
ATLAS COP-ADR A US0492557063 0.17249
FRESENIUS MEDICAL CARE-ADR US3580291066 0.039993
YAMAHA CORP US9846271099 0.082484
MEDTRONIC PLC IE00BTN1Y115 0.012855
MERCK KGAA-SPONSORED ADR US5893392093 0.057975
INFINEON TECHNOLOGIES AG US45662N1037 0.069083
COVESTRO AG US22304D2071 0.055572
WEIR GROUP PLC - SPON ADR US94876Q2057 0.147786
TDK CORP-ADR US8723514084 0.206392
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.058348
VODAFONE GROUP PLC-SP ADR US92857W3088 0.093106
ALLEGION PLC IE00BFRT3W74 0.012761

Master Data

ISIN: DE000SLA2HM9
Bloomberg Ticker: KNLGINAX Index
WKN: SLA2HM

Current quotes

Last quote Today, 22:29: 197.68 XXP
Day range: 196.59 / 197.72 XXP
Change abs./rel.: 1.09 / 0.55%
Year range: 160.11 / 197.72 XXP